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CTC Alternative Strategies’s Liberty All-Star Equity Fund USA Stock Holding History

CTC Alternative Strategies’s Portfolio USA Stock Details USA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-10,244
Closed -$55.4K – 177
2013
Q3 		$55.4K Sell
10,244
-2,873
-22% -$15.8K 0.08% 83
2013
Q2 		$68.2K Buy
+13,117
New +$68.4K 0.02% 176

Other funds holding USA

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

CTC Alternative Strategies's USA Position: Q4 2013 in Review

CTC Alternative Strategies sold out of Liberty All-Star Equity Fund (USA) in Q4 2013, closing a stake of 10,244 shares — an estimated $55.4K sold.

CTC Alternative Strategies first reported a position in USA in Q2 2013 and held it in 2 quarters. The position peaked at $68.2K in Q2 2013. 79 funds tracked by Wall St. Rank hold USA as of Q4 2013.

  • CTC Alternative Strategies reported no remaining Liberty All-Star Equity Fund position as of Q4 2013 after selling out during the quarter.
  • CTC Alternative Strategies sold 10,244 Liberty All-Star Equity Fund shares in Q4 2013, an estimated $55.4K.
  • CTC Alternative Strategies first reported a position in Liberty All-Star Equity Fund in Q2 2013 and held it in 2 quarters.
  • CTC Alternative Strategies's Liberty All-Star Equity Fund position peaked at $68.2K in Q2 2013.
  • 79 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q4 2013.

Based on CTC Alternative Strategies's 13F filing for Q4 2013, filed 12 Feb 2014.